SUTL Enterprise Ltd
SGX:BHU
SUTL Enterprise Ltd
SGX:BHU
Price:
0.69
SGD
Market Cap:
61.2m
SGD
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BHU Alert
SUTL Enterprise Ltd
0.69
0.00 (0%)
| 52 Week Range |
0.61
0.73
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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NASDAQ:AMBA
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SUTL Enterprise Ltd
Cash Flow Statement
Cash Flow Statement
SUTL Enterprise Ltd
SUTL Enterprise Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(3)
|
(1)
|
3
|
4
|
3
|
0
|
4
|
4
|
4
|
7
|
5
|
5
|
5
|
4
|
8
|
7
|
7
|
8
|
7
|
7
|
6
|
6
|
3
|
3
|
4
|
5
|
5
|
6
|
8
|
9
|
10
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
7
|
10
|
6
|
1
|
0
|
(1)
|
1
|
3
|
(1)
|
1
|
0
|
0
|
1
|
(1)
|
2
|
0
|
0
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
3
|
1
|
2
|
0
|
(1)
|
0
|
1
|
1
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
6
N/A
|
10
+53%
|
5
-51%
|
(0)
N/A
|
(2)
-464%
|
(5)
-222%
|
(3)
+48%
|
(2)
+30%
|
(5)
-182%
|
2
N/A
|
3
+87%
|
5
+85%
|
8
+57%
|
4
-53%
|
4
-6%
|
3
-25%
|
3
-1%
|
5
+68%
|
5
+5%
|
5
+12%
|
5
-13%
|
6
+16%
|
5
-6%
|
7
+27%
|
7
-1%
|
6
-4%
|
6
+1%
|
5
-26%
|
4
-13%
|
4
-11%
|
4
+2%
|
8
+105%
|
7
-7%
|
10
+37%
|
10
+1%
|
8
-19%
|
11
+36%
|
11
+6%
|
11
0%
|
10
-10%
|
8
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(29)
|
(16)
|
5
|
(8)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-10%
|
0
-39%
|
1
+400%
|
0
-53%
|
0
-18%
|
0
+48%
|
(1)
N/A
|
(0)
+83%
|
(1)
-400%
|
(1)
-54%
|
(1)
-62%
|
(0)
+63%
|
(0)
+46%
|
0
N/A
|
0
+381%
|
1
+96%
|
1
+54%
|
1
+6%
|
(3)
N/A
|
(4)
-60%
|
(5)
-8%
|
(5)
-8%
|
(2)
+66%
|
(2)
-6%
|
(2)
-11%
|
(3)
-34%
|
(3)
+1%
|
(2)
+10%
|
(3)
-17%
|
(3)
+6%
|
(7)
-165%
|
(7)
+5%
|
(7)
+2%
|
(7)
-4%
|
(2)
+71%
|
(7)
-261%
|
(30)
-318%
|
(17)
+42%
|
4
N/A
|
(10)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(1)
|
(4)
|
(6)
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
(7)
|
2
|
2
|
0
|
0
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(3)
|
(10)
|
(10)
|
(2)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(4)
-446%
|
(6)
-23%
|
(1)
+77%
|
(1)
+54%
|
1
N/A
|
(1)
N/A
|
(0)
+89%
|
(7)
-9 529%
|
2
N/A
|
2
-4%
|
0
N/A
|
6
N/A
|
26
+340%
|
27
+1%
|
29
+9%
|
30
+3%
|
3
-91%
|
2
-14%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(1)
+43%
|
0
N/A
|
(1)
N/A
|
(1)
+0%
|
(2)
-77%
|
(1)
+39%
|
(1)
0%
|
(1)
+1%
|
2
N/A
|
3
+47%
|
(1)
N/A
|
(2)
-257%
|
(9)
-287%
|
(10)
-2%
|
(2)
+78%
|
(5)
-137%
|
(5)
+4%
|
(4)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
5
-7%
|
(1)
N/A
|
(1)
-66%
|
(2)
-67%
|
(4)
-115%
|
(3)
+21%
|
(3)
+6%
|
(13)
-330%
|
3
N/A
|
4
+35%
|
4
+7%
|
14
+239%
|
30
+116%
|
30
+2%
|
32
+6%
|
34
+4%
|
9
-74%
|
9
-1%
|
3
-69%
|
0
-87%
|
(1)
N/A
|
(2)
-72%
|
4
N/A
|
4
-4%
|
3
-12%
|
3
-20%
|
0
-90%
|
1
+115%
|
(0)
N/A
|
(0)
+83%
|
3
N/A
|
4
+31%
|
2
-37%
|
0
-87%
|
(4)
N/A
|
(6)
-70%
|
(21)
-236%
|
(11)
+47%
|
10
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
9
+53%
|
4
-53%
|
(1)
N/A
|
(2)
-289%
|
(6)
-146%
|
(3)
+43%
|
(2)
+29%
|
(5)
-116%
|
1
N/A
|
2
+95%
|
4
+85%
|
7
+72%
|
4
-44%
|
4
-6%
|
2
-42%
|
2
-13%
|
4
+91%
|
4
+3%
|
4
+21%
|
4
-19%
|
4
+20%
|
4
-9%
|
5
+24%
|
5
-3%
|
4
-9%
|
4
-15%
|
2
-45%
|
2
-18%
|
1
-53%
|
1
+29%
|
0
-54%
|
0
-50%
|
3
+1 165%
|
3
-7%
|
6
+113%
|
9
+62%
|
10
+10%
|
10
-2%
|
9
-12%
|
6
-31%
|
|
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